+3,770.2%
ANET vs LIN
+357.9%
+3,412.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -0.8% |
| 7D | +3.7% | -4.0% | +7.6% | +6.2% |
| 30D | +0.7% | -4.9% | +5.7% | +3.7% |
| 3M | +26.8% | -9.2% | +36.0% | +33.3% |
| 6M | +40.7% | -2.6% | +43.2% | +40.2% |
| YTD | +47.2% | +10.5% | +36.7% | +34.4% |
| 1Y | +36.0% | -0.1% | +36.0% | +31.9% |
| 3Y | +292.8% | +25.4% | +267.4% | +223.6% |
| 5Y | +761.9% | +59.7% | +702.3% | +496.6% |
| 10Y | +3,770.2% | +369.0% | +3,401.2% | +1,257.2% |
| All | +3,770.2% | +357.9% | +3,412.3% | +1,257.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded LIN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling